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Schroder Tokyo Fund (0P000148O8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.10-1.70 (-1.24%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024135.10135.10135.10135.10135.10-
24 Apr 2024136.80136.80136.80136.80136.80-
23 Apr 2024135.50135.50135.50135.50135.50-
22 Apr 2024135.30135.30135.30135.30135.30-
19 Apr 2024134.40134.40134.40134.40134.40-
18 Apr 2024136.30136.30136.30136.30136.30-
17 Apr 2024135.80135.80135.80135.80135.80-
16 Apr 2024137.00137.00137.00137.00137.00-
15 Apr 2024140.40140.40140.40140.40140.40-
12 Apr 2024140.00140.00140.00140.00140.00-
11 Apr 2024139.10139.10139.10139.10139.10-
10 Apr 2024139.20139.20139.20139.20139.20-
09 Apr 2024139.10139.10139.10139.10139.10-
08 Apr 2024138.70138.70138.70138.70138.70-
05 Apr 2024137.30137.30137.30137.30137.30-
04 Apr 2024138.00138.00138.00138.00138.00-
03 Apr 2024136.80136.80136.80136.80136.80-
02 Apr 2024137.00137.00137.00137.00137.00-
28 Mar 2024138.90138.90138.90138.90138.90-
27 Mar 2024139.40139.40139.40139.40139.40-
26 Mar 2024139.00139.00139.00139.00139.00-
25 Mar 2024138.00138.00138.00138.00138.00-
22 Mar 2024139.60139.60139.60139.60139.60-
21 Mar 2024138.80138.80138.80138.80138.80-
20 Mar 2024137.60137.60137.60137.60137.60-
19 Mar 2024136.10136.10136.10136.10136.10-
18 Mar 2024135.00135.00135.00135.00135.00-
15 Mar 2024132.90132.90132.90132.90132.90-
14 Mar 2024132.10132.10132.10132.10132.10-
13 Mar 2024131.20131.20131.20131.20131.20-
12 Mar 2024131.20131.20131.20131.20131.20-
11 Mar 2024131.20131.20131.20131.20131.20-
08 Mar 2024134.40134.40134.40134.40134.40-
07 Mar 2024134.30134.30134.30134.30134.30-
06 Mar 2024135.30135.30135.30135.30135.30-
05 Mar 2024134.60134.60134.60134.60134.60-
04 Mar 2024133.80133.80133.80133.80133.80-
01 Mar 2024133.70133.70133.70133.70133.70-
01 Mar 20240.015094 Dividend
29 Feb 2024132.30132.30132.30132.30132.28-
28 Feb 2024132.00132.00132.00132.00131.98-
27 Feb 2024132.40132.40132.40132.40132.38-
26 Feb 2024132.40132.40132.40132.40132.38-
23 Feb 2024133.00133.00133.00133.00132.98-
22 Feb 2024132.20132.20132.20132.20132.18-
21 Feb 2024130.40130.40130.40130.40130.39-
20 Feb 2024130.50130.50130.50130.50130.49-
19 Feb 2024130.60130.60130.60130.60130.59-
16 Feb 2024130.10130.10130.10130.10130.09-
15 Feb 2024128.40128.40128.40128.40128.39-
14 Feb 2024128.70128.70128.70128.70128.69-
13 Feb 2024129.40129.40129.40129.40129.39-
12 Feb 2024127.70127.70127.70127.70127.69-
09 Feb 2024127.40127.40127.40127.40127.39-
08 Feb 2024127.30127.30127.30127.30127.29-
07 Feb 2024126.50126.50126.50126.50126.49-
06 Feb 2024125.90125.90125.90125.90125.89-
05 Feb 2024126.30126.30126.30126.30126.29-
02 Feb 2024126.00126.00126.00126.00125.99-
01 Feb 2024125.70125.70125.70125.70125.69-
31 Jan 2024126.30126.30126.30126.30126.29-
30 Jan 2024125.00125.00125.00125.00124.99-
29 Jan 2024125.20125.20125.20125.20125.19-
26 Jan 2024124.20124.20124.20124.20124.19-
25 Jan 2024125.30125.30125.30125.30125.29-
24 Jan 2024125.30125.30125.30125.30125.29-
23 Jan 2024125.40125.40125.40125.40125.39-
22 Jan 2024125.90125.90125.90125.90125.89-
19 Jan 2024124.50124.50124.50124.50124.49-
18 Jan 2024123.80123.80123.80123.80123.79-
17 Jan 2024123.40123.40123.40123.40123.39-
16 Jan 2024124.20124.20124.20124.20124.19-
15 Jan 2024125.20125.20125.20125.20125.19-
12 Jan 2024122.80122.80122.80122.80122.79-
11 Jan 2024123.20123.20123.20123.20123.19-
10 Jan 2024121.30121.30121.30121.30121.29-
09 Jan 2024119.60119.60119.60119.60119.59-
08 Jan 2024118.50118.50118.50118.50118.49-
05 Jan 2024118.50118.50118.50118.50118.49-
04 Jan 2024118.40118.40118.40118.40118.39-
03 Jan 2024116.90116.90116.90116.90116.89-
02 Jan 2024116.80116.80116.80116.80116.79-
29 Dec 2023117.40117.40117.40117.40117.39-
28 Dec 2023116.60116.60116.60116.60116.59-
27 Dec 2023116.50116.50116.50116.50116.49-
22 Dec 2023115.30115.30115.30115.30115.29-
21 Dec 2023114.60114.60114.60114.60114.59-
20 Dec 2023115.20115.20115.20115.20115.19-
19 Dec 2023115.60115.60115.60115.60115.59-
18 Dec 2023114.10114.10114.10114.10114.09-
15 Dec 2023114.90114.90114.90114.90114.89-
14 Dec 2023114.20114.20114.20114.20114.19-
13 Dec 2023116.00116.00116.00116.00115.99-
12 Dec 2023115.80115.80115.80115.80115.79-
11 Dec 2023116.50116.50116.50116.50116.49-
08 Dec 2023115.10115.10115.10115.10115.09-
07 Dec 2023115.90115.90115.90115.90115.89-
06 Dec 2023118.40118.40118.40118.40118.39-
05 Dec 2023116.10116.10116.10116.10116.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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